Costello Asset Management’s Henry Schein HSIC Stock Holding History

Costello Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.35K	Hold	100	–	–	﹤0.01%	519
2026 Q1	$7.37K	Hold	100	–	–	﹤0.01%	513
2025 Q4	$7.56K	Hold	100	–	–	﹤0.01%	496
2025 Q3	$6.64K	Hold	100	–	–	﹤0.01%	510
2025 Q2	$7.3K	Hold	100	–	–	﹤0.01%	510
2025 Q1	$6.85K	Buy	+100	New	+$7.38K	﹤0.01%	497

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

JJBC

James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Costello Asset Management's HSIC Position: Q2 2026 in Review

Costello Asset Management held its Henry Schein (HSIC) position steady in Q2 2026 at 100 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Costello Asset Management first reported a position in HSIC in Q1 2025 and has held it in 6 quarters since. 236 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Costello Asset Management held 100 shares of Henry Schein worth $8.35K as of Q2 2026.
Costello Asset Management left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #519 holding.
Costello Asset Management first reported a position in Henry Schein in Q1 2025 and has held it in 6 quarters since.
236 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.